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BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
19.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+19.29%
3 Year Est. Return
+49.63%
5 Year Est. Return
+45.7%
10 Year Est. Return
+143.12%
AUM
$382M
AUM Growth
+$46.4M
(+14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
149
New
34
Increased
42
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.1M |
| 2 |
Apple
AAPL
|
+$3.09M |
| 3 |
CVS Health
CVS
|
+$3.05M |
| 4 |
ConocoPhillips
COP
|
+$2.47M |
| 5 |
Chevron
CVX
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$988K |
| 2 |
Zoetis
ZTS
|
+$827K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$558K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$438K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.9% |
| 2 | Energy | 3.79% |
| 3 | Financials | 3.48% |
| 4 | Technology | 3.31% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$194B
| $824K | 0.22% |
13,245
+1,902
| +17% | +$118K |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $807K | 0.21% |
12,615
+3,505
| +38% | +$223K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $791K | 0.21% |
13,698
+1,932
| +16% | +$108K |
|
79
Procter & Gamble
PG
$342B
| $767K | 0.2% |
9,758
+670
| +7% | +$54K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $760K | 0.2% |
17,586
-334
| -2% | -$14.2K |
|
81
McDonald's
MCD
$196B
| $743K | 0.19% |
7,373
-144
| -2% | -$14.5K |
|
82
Meta Platforms (Facebook)
META
$1.5T
| $730K | 0.19% |
+10,857
| New | +$668K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $721K | 0.19% |
16,938
+1,101
| +7% | +$46.4K |
|
84
Microsoft
MSFT
$3.71T
| $701K | 0.18% |
16,813
+456
| +3% | +$18.5K |
|
85
Automatic Data Processing
ADP
$109B
| $680K | 0.18% |
+9,758
| New | +$666K |
|
86
Stratasys
SSYS
$760M
| $662K | 0.17% |
5,823
-75
| -1% | -$7.35K |
|
87
iShares TIPS Bond ETF
TIP
$14.5B
| $652K | 0.17% |
5,653
-158
| -3% | -$18K |
|
88
Pfizer
PFE
$149B
| $649K | 0.17% |
23,050
+406
| +2% | +$11.6K |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $632K | 0.17% |
17,290
-554
| -3% | -$19.7K |
|
90
Coca-Cola
KO
$374B
| $617K | 0.16% |
+14,573
| New | +$591K |
|
91
eBay
EBAY
$48.9B
| $603K | 0.16% |
+28,619
| New | +$623K |
|
92
Methanex
MEOH
$4.21B
| $595K | 0.16% |
9,639
-149
| -2% | -$9.14K |
|
93
Warner Bros
WBD
$66.2B
| $595K | 0.16% |
+15,664
| New | +$616K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $563K | 0.15% |
+9,045
| New | +$581K |
|
|
GTLS
95
DELISTED
Chart Industries
GTLS
| $540K | 0.14% |
+6,528
| New | +$494K |
|
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $538K | 0.14% |
17,375
+4,895
| +39% | +$151K |
|
97
Vanguard Total World Stock ETF
VT
$79.1B
| $535K | 0.14% |
8,595
+2,145
| +33% | +$130K |
|
98
Intel
INTC
$503B
| $531K | 0.14% |
17,206
+645
| +4% | +$17.7K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $510K | 0.13% |
12,996
-800
| -6% | -$30.2K |
|
100
Altria Group
MO
$113B
| $493K | 0.13% |
+11,750
| New | +$473K |
|
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QF
Bangor Savings Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Bangor Savings Bank held 149 positions worth $382M, up 14% from $335M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bangor Savings Bank deployed $36M of net new capital in Q2 2014, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was ExxonMobil: 50,557 shares worth $5.09M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.2% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $988K trimmed.
- Bangor Savings Bank's largest Q2 2014 buy was ExxonMobil: 50,557 shares worth $5.09M.
- Bangor Savings Bank added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.09M increase.
- Bangor Savings Bank's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $988K.
- Bangor Savings Bank fully exited Zoetis in Q2 2014, selling an estimated $827K.
- Bangor Savings Bank's ten largest holdings make up 52% of its $382M portfolio in Q2 2014.
- Bangor Savings Bank opened 34 new positions and closed 4 in Q2 2014.
- Bangor Savings Bank's portfolio value rose 14% quarter-over-quarter to $382M.
Based on Bangor Savings Bank's 13F filing for Q2 2014, filed 5 Aug 2014.